- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 10, 2022 | 207.7 sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $767K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $791K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.31M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $1.15M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $703K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $139K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.03M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.03M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.86M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.22M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $8.06M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $8.37M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $263K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $7.36M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $7.53M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $35K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$23K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $8K |
| Revenue | Q1 2022 · Mar 31, 2021 | $782K |